MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,364
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$20.4M
3
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

1
+$19.3M
2
+$16.5M
3
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.56M

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$14K ﹤0.01%
1,065
2527
$14K ﹤0.01%
1,467
+583
2528
$14K ﹤0.01%
243
-200
2529
$14K ﹤0.01%
1,300
-120
2530
$14K ﹤0.01%
1,000
2531
$14K ﹤0.01%
599
-7,198
2532
$14K ﹤0.01%
383
+170
2533
$14K ﹤0.01%
129
+87
2534
$14K ﹤0.01%
365
+5
2535
$14K ﹤0.01%
375
+5
2536
$14K ﹤0.01%
290
+80
2537
$14K ﹤0.01%
800
+500
2538
$14K ﹤0.01%
4,713
-357
2539
$14K ﹤0.01%
141
-14
2540
$14K ﹤0.01%
287
2541
$14K ﹤0.01%
274
+65
2542
$14K ﹤0.01%
333
+64
2543
$14K ﹤0.01%
1,025
-3,101
2544
$14K ﹤0.01%
830
+15
2545
$14K ﹤0.01%
161
+102
2546
$14K ﹤0.01%
214
2547
$14K ﹤0.01%
107
2548
$14K ﹤0.01%
395
-40
2549
$14K ﹤0.01%
233
+25
2550
$14K ﹤0.01%
+652
100 101
102
103 104